Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/01/2017 | MGNREGA/2016-17/R/9 | Direct Receipts | 470 | 03/01/2017 | OWN/2016-17/P/86 | Expenditures | 1,900 | 06/01/2017 | OWN/2016-17/C/116 | 38,600 | ||||
01/01/2017 | SAS/2016-17/R/10 | Direct Receipts | 11,295 | 03/01/2017 | OWN/2016-17/P/87 | Expenditures | 191,758 | 06/01/2017 | OWN/2016-17/C/124 | 7,200 | ||||
01/01/2017 | SAS/2016-17/R/13 | Direct Receipts | 684 | 05/01/2017 | MPLADS/2016-17/P/4 | Expenditures | 232,451 | 09/01/2017 | OWN/2016-17/C/117 | 550 | ||||
01/01/2017 | STS/2016-17/R/4 | Direct Receipts | 5 | 06/01/2017 | OWN/2016-17/P/88 | Expenditures | 350 | 10/01/2017 | OWN/2016-17/C/125 | 3,220 | ||||
02/01/2017 | OWN/2016-17/R/117 | Direct Receipts | 49,340 | 09/01/2017 | OWN/2016-17/P/89 | Expenditures | 92,576 | 13/01/2017 | OWN/2016-17/C/118 | 33,015 | ||||
02/01/2017 | OWN/2016-17/R/125 | Direct Receipts | 2,264 | 09/01/2017 | OWN/2016-17/P/90 | Expenditures | 2,510 | 13/01/2017 | OWN/2016-17/C/180 | 1,680 | ||||
02/01/2017 | OWN/2016-17/R/126 | Direct Receipts | 6,734 | 12/01/2017 | MPLADS/2016-17/P/5 | Expenditures | 13,677 | 17/01/2017 | OWN/2016-17/C/119 | 24,375 | ||||
03/01/2017 | OWN/2016-17/R/176 | Direct Receipts | 5,160 | 12/01/2017 | OWN/2016-17/P/91 | Expenditures | 42,786 | 17/01/2017 | OWN/2016-17/C/126 | 3,600 | ||||
06/01/2017 | OWN/2016-17/R/130 | Direct Receipts | 7,200 | 12/01/2017 | SAS/2016-17/P/15 | Expenditures | 13,284 | 20/01/2017 | OWN/2016-17/C/120 | 35,460 | ||||
09/01/2017 | OWN/2016-17/R/118 | Direct Receipts | 3,560 | 13/01/2017 | OWN/2016-17/P/92 | Expenditures | 150 | 20/01/2017 | OWN/2016-17/C/121 | 12,600 | ||||
10/01/2017 | OWN/2016-17/R/131 | Direct Receipts | 3,240 | 16/01/2017 | OWN/2016-17/P/93 | Expenditures | 81,431 | 20/01/2017 | OWN/2016-17/C/127 | 1,560 | ||||
12/01/2017 | OWN/2016-17/R/127 | Direct Receipts | 5,040 | 17/01/2017 | OWN/2016-17/P/94 | Expenditures | 100 | 20/01/2017 | OWN/2016-17/C/128 | 3,810 | ||||
13/01/2017 | MPLADS/2016-17/R/7 | Direct Receipts | 1,244.22 | 17/01/2017 | SAS/2016-17/P/16 | Expenditures | 21,267 | 25/01/2017 | OWN/2016-17/C/122 | 23,910 | ||||
13/01/2017 | OWN/2016-17/R/119 | Direct Receipts | 32,970 | 19/01/2017 | BRGF/2016-17/P/1 | Expenditures | 23,168 | 25/01/2017 | OWN/2016-17/C/129 | 3,160 | ||||
13/01/2017 | OWN/2016-17/R/128 | Direct Receipts | 13,110 | 20/01/2017 | OWN/2016-17/P/95 | Expenditures | 55,622 | 31/01/2017 | OWN/2016-17/C/123 | 32,650 | ||||
13/01/2017 | OWN/2016-17/R/132 | Direct Receipts | 1,680 | 20/01/2017 | SAS/2016-17/P/9 | Expenditures | 267,494 | 31/01/2017 | OWN/2016-17/C/130 | 7,440 | ||||
17/01/2017 | OWN/2016-17/R/120 | Direct Receipts | 42,595 | 21/01/2017 | OWN/2016-17/P/101 | Expenditures | 3,500 | |||||||
17/01/2017 | OWN/2016-17/R/133 | Direct Receipts | 3,600 | 25/01/2017 | OWN/2016-17/P/96 | Expenditures | 6,380 | |||||||
20/01/2017 | OWN/2016-17/R/121 | Direct Receipts | 47,945 | 27/01/2017 | OWN/2016-17/P/97 | Expenditures | 950 | |||||||
20/01/2017 | OWN/2016-17/R/134 | Direct Receipts | 5,370 | 30/01/2017 | OWN/2016-17/P/98 | Expenditures | 7,675 | |||||||
24/01/2017 | BRGF/2016-17/R/8 | Direct Receipts | 2,767,500 | 30/01/2017 | SAS/2016-17/P/10 | Expenditures | 12,000 | |||||||
25/01/2017 | OWN/2016-17/R/122 | Direct Receipts | 24,706 | 31/01/2017 | OWN/2016-17/P/100 | Expenditures | 2,731 | |||||||
25/01/2017 | OWN/2016-17/R/135 | Direct Receipts | 3,160 | 31/01/2017 | OWN/2016-17/P/102 | Expenditures | 750 | |||||||
27/01/2017 | OWN/2016-17/R/123 | Direct Receipts | 6,000 | 31/01/2017 | OWN/2016-17/P/103 | Expenditures | 228 | |||||||
31/01/2017 | OWN/2016-17/R/124 | Direct Receipts | 36,033 | 31/01/2017 | OWN/2016-17/P/104 | Expenditures | 30,795 | |||||||
31/01/2017 | OWN/2016-17/R/129 | Direct Receipts | 6,000 | 31/01/2017 | OWN/2016-17/P/99 | Expenditures | 6,005 | |||||||
31/01/2017 | OWN/2016-17/R/136 | Direct Receipts | 8,240 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:38:04 PM. |